DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.95M
3
+$1.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.07M

Top Sells

1
+$3.79M
2
+$2.37M
3
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,048
202
– –
-16,220
203
– –
-6,100
204
– –
-4,153
205
– –
-15,678
206
– –
-11,197
207
– –
-47,337
208
– –
-13,076
209
– –
-14,883
210
– –
-4,685
211
– –
-7,920
212
– –
-16,331
213
– –
-5,282
214
– –
-8,575
215
– –
-13,611
216
– –
-23,767
217
– –
-4,872
218
– –
-5,767
219
– –
-2,460
220
– –
-11,234
221
– –
-1,900
222
– –
-1,900
5 6 7 8
9